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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$100B
AUM Growth
-$8.74B
(-8%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,893
New
146
Increased
1,494
Reduced
995
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$219M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$185M |
| 3 |
Ross Stores
ROST
|
+$144M |
| 4 |
Progressive
PGR
|
+$134M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.49B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$762M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$476M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
| 5 |
Archer Daniels Midland
ADM
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1576
Piedmont Realty Trust
PDM
$1.17B
| $1.54M | ﹤0.01% |
95,463
-625
| -0.7% | -$11K |
|
|
ANAT
1577
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.53M | ﹤0.01% |
8,140
+13
| +0.2% | +$2.46K |
|
1578
OceanFirst Financial
OCFC
$1.84B
| $1.52M | ﹤0.01% |
80,985
-288,251
| -78% | -$6.42M |
|
1579
DoorDash
DASH
$91.9B
| $1.51M | ﹤0.01% |
18,598
-831
| -4% | -$89.9K |
|
1580
Wayfair
W
$14.1B
| $1.51M | ﹤0.01% |
19,656
-6,817
| -26% | -$960K |
|
1581
Woodward
WWD
$21.1B
| $1.51M | ﹤0.01% |
13,638
+6,113
| +81% | +$719K |
|
1582
First Internet Bancorp
INBK
$256M
| $1.5M | ﹤0.01% |
34,970
-1,230
| -3% | -$59.5K |
|
1583
Option Care Health
OPCH
$3.61B
| $1.5M | ﹤0.01% |
50,294
+12,706
| +34% | +$319K |
|
|
DHIL
1584
DELISTED
Diamond Hill
DHIL
| $1.49M | ﹤0.01% |
7,975
-320
| -4% | -$59.4K |
|
1585
CoreCivic
CXW
$3.35B
| $1.49M | ﹤0.01% |
119,744
+44,973
| +60% | +$440K |
|
1586
Rogers Corp
ROG
$2.41B
| $1.48M | ﹤0.01% |
5,480
+3,135
| +134% | +$855K |
|
1587
Playtika
PLTK
$1.02B
| $1.48M | ﹤0.01% |
+84,359
| New | +$1.5M |
|
1588
Coherent
COHR
$64.3B
| $1.48M | ﹤0.01% |
24,190
+10,293
| +74% | +$700K |
|
1589
KBR
KBR
$4.74B
| $1.48M | ﹤0.01% |
30,036
+13,098
| +77% | +$636K |
|
1590
Coeur Mining
CDE
$19.1B
| $1.47M | ﹤0.01% |
404,250
-321,256
| -44% | -$1.53M |
|
1591
Mitek Systems
MITK
$836M
| $1.47M | ﹤0.01% |
131,280
+9,382
| +8% | +$144K |
|
|
COHR
1592
DELISTED
Coherent Inc
COHR
| $1.46M | ﹤0.01% |
5,462
+2,120
| +63% | +$555K |
|
|
HCP
1593
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.46M | ﹤0.01% |
+27,020
| New | +$1.57M |
|
1594
Ezcorp Inc
EZPW
$1.66B
| $1.46M | ﹤0.01% |
239,409
+6,809
| +3% | +$42.4K |
|
1595
Karyopharm Therapeutics
KPTI
$47.6M
| $1.46M | ﹤0.01% |
+13,171
| New | +$1.64M |
|
|
VG
1596
DELISTED
Vonage Holdings Corporation
VG
| $1.46M | ﹤0.01% |
72,881
+40,535
| +125% | +$830K |
|
1597
BioNTech
BNTX
$23.3B
| $1.45M | ﹤0.01% |
10,460
-1,200
| -10% | -$202K |
|
|
PMT
1598
PennyMac Mortgage Investment
PMT
$824M
| $1.45M | ﹤0.01% |
94,588
+8,535
| +10% | +$143K |
|
|
PBPB
1599
DELISTED
Potbelly
PBPB
| $1.45M | ﹤0.01% |
216,100
-8,900
| -4% | -$51.7K |
|
1600
Independent Bank Corp
IBCP
$844M
| $1.44M | ﹤0.01% |
65,550
-4,300
| -6% | -$103K |
|
Similar funds
VGA
Victory Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Victory Capital Management held 2,893 positions worth $100B, down 8% from $109B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Victory Capital Management's Q1 2022 filing shows 146 new, 1,494 increased, 995 reduced and 170 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 932,322 shares worth $56.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.49B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q1 2022 buy was Intra-Cellular Therapies Inc.: 932,322 shares worth $56.9M.
- Victory Capital Management added most to MKS Inc in Q1 2022, an estimated $219M increase.
- Victory Capital Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49B.
- Victory Capital Management fully exited Vanguard Total World Stock ETF in Q1 2022, selling an estimated $476M.
- Victory Capital Management's ten largest holdings make up 9.8% of its $100B portfolio in Q1 2022.
- Victory Capital Management opened 146 new positions and closed 170 in Q1 2022.
- Victory Capital Management's portfolio value fell 8% quarter-over-quarter to $100B.
Based on Victory Capital Management's 13F filing for Q1 2022, filed 4 May 2022.